REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 31 contracts
Samples: Senior Notes Indenture (Kosmos Energy Ltd.), Supplemental Indenture (DIEBOLD NIXDORF, Inc), Senior Notes Indenture (Schweitzer Mauduit International Inc)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 8 contracts
Samples: Senior Notes Indenture (Darling Ingredients Inc.), Intercreditor Agreement (Spanish Broadcasting System Inc), Indenture (Universal Health Services Inc)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 6 contracts
Samples: Indenture (Howard Hughes Corp), Indenture (Howard Hughes Corp), Indenture (Howard Hughes Corp)
REDEMPTION AND REPURCHASE. [The Notes are subject to optional redemption, and may be the subject of an Offer a mandatory redemption or offer to Purchasepurchase, as further described in the Indenture. .] [The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.]
Appears in 6 contracts
Samples: Indenture (Pinduoduo Inc.), Indenture (iQIYI, Inc.), Indenture (JD.com, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon the occurrence of a Change of Control Triggering Event, as further described in the Indenture. The Company shall not be required to make There is no sinking fund or mandatory redemption or sinking fund payments with respect applicable to the Notes.
Appears in 5 contracts
Samples: Indenture (McGraw Hill Financial Inc), S&P Global Inc., S&P Global Inc.
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Samples: Supplemental Indenture (Callon Petroleum Co), Intercreditor Agreement (Callon Petroleum Co), Supplemental Indenture (Callon Petroleum Co)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasecertain repurchase events, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Samples: Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasea Change of Control Offer, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Samples: Senior Notes Indenture (Hanesbrands Inc.), Senior Notes Indenture (Brinker International Inc), Senior Notes Indenture (Darling Ingredients Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Samples: Senior Secured (EnVen Energy Corp), Indenture (Alliance Resource Partners Lp), Indenture (Alliance Holdings GP, L.P.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption payments or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon a Change of Control or an Asset Sale, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Junior Intercreditor Agreement (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Marriott Ownership (MARRIOTT VACATIONS WORLDWIDE Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. 6 To be revised for Additional Notes as applicable.
Appears in 3 contracts
Samples: Indenture (Forestar Group Inc.), Indenture (Forestar Group Inc.), Indenture (Forestar Group Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasea Change of Control Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Base Indenture (Symantec Corp), First Supplemental Indenture (Symantec Corp), Second Supplemental Indenture (NortonLifeLock Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Indenture (Brookfield Residential Properties Inc.), Indenture (Five Point Holdings, LLC), Indenture (Five Point Holdings, LLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 3 contracts
Samples: Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. 6.
Appears in 3 contracts
Samples: Notes Note Purchase Agreement (WeWork Inc.), Pledge and Security Agreement (Concordia International Corp.), Indenture (Concordia International Corp.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and special mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Avantor, Inc.), Indenture (Avantor, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 2 contracts
Samples: Indenture (LPL Financial Holdings Inc.), Supplemental Indenture (LPL Financial Holdings Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, redemption as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Senior Notes Indenture (Paragon Offshore PLC), Supplemental Indenture (Coterra Energy Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and special mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in Section 3.10 of the Base Indenture, the Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Base Indenture (Denali Holding Inc.), Security Agreement (Denali Holding Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to PurchaseRedemption Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Sotera Health Co), Indenture (Sotera Health Co)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to PurchaseChange of Control Offer, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Senior Notes Indenture (Intrepid Aviation LTD), Indenture (Intrepid Aviation LTD)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Concrete Pumping Holdings, Inc.), Indenture (Nesco Holdings, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Partnership shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of to an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Concordia International Corp.), Indenture (Concordia Investment Holdings (Jersey) LTD)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Cushman & Wakefield PLC), Indenture (Cushman & Wakefield PLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Constant Contact, Inc.), Indenture (Interactive Data Holdings Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Asset Sale Offer to Purchase(or an Alternate Offer or Advance Offer, as applicable), as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (New Fortress Energy Inc.), Indenture (Covanta Holding Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Asset Sale Offer to Purchase(or an Alternate Offer or Advance Offer, as applicable), as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. 6.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 1 contract
Samples: Indenture (Healthequity, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer, an Alternate Offer, an Asset Sale Offer to Purchaseor an Advance Offer, as further described in the Indenture. The Company Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasecertain repurchase events, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes except as set forth in Section 3.09 of the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The [ ] Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the [ ] Notes.
Appears in 1 contract
Samples: Senior Secured Notes Indenture (Lri Holdings, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon a Change of Control or an Asset Sale, as further described in the Indenture. The Company [Except as described in Section 3.07 of the Indenture, the][The] Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Senior Secured (Talos Energy Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, optional repurchase and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes other than as described in the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and mandatory redemption and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes, other than as expressly described in the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of to an Offer to Purchase, as further described in the Indenture. The Except as set forth in the preceding sentence, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption for certain taxation reasons and may be the subject of an Offer to Purchasea Change of Control Offer, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Asset Sale Offer to Purchase(or an Alternate Offer or Advance Offer, as applicable), as further described in the Indenture. The Company Except as set forth in Section 3.10 of the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (New Fortress Energy Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Asset Sale Offer to Purchaseor a Change of Control Offer, each as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon a Change of Control or an Asset Sale, as further described in the Indenture. The Company Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional and tax redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Avantor, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of an a Change of Control Offer to Purchaseor Asset Sale Offer, each as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Unisys Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of a Change of Control Offer or an Offer to PurchasePurchase in connection with certain Asset Dispositions (“Asset Sale Offer”), each as further described in the Indenture. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Unisys Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a special tax redemption, an Offer to PurchasePurchase or a special mandatory redemption for Asset Seizure, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Banro Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be are the subject of an Offer to Purchasea Triggering Event Offer, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Asset Sale Offer to Purchaseor a Change of Control Offer, as further described in the Indenture. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (MultiPlan Corp)
